Financial results - TRANS JAN ANL SRL

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Financial Summary - Trans Jan Anl Srl
Unique identification code: 24215899
Registration number: J03/1513/2008
Nace: 4941
Sales - Ron
66.955
Net Profit - Ron
-7.961
Employee
1
Open Account
The most important financial indicators for the company Trans Jan Anl Srl - Unique Identification Number 24215899: sales in 2023 was 66.955 euro, registering a net profit of -7.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Jan Anl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.011 106.649 147.680 199.839 332.999 222.234 151.634 73.418 65.966 66.955
Total Income - EUR 74.021 108.727 152.590 200.944 333.031 222.547 156.722 84.776 74.303 66.955
Total Expenses - EUR 65.692 91.611 137.975 188.161 319.725 252.567 149.401 87.460 73.679 74.413
Gross Profit/Loss - EUR 8.329 17.116 14.615 12.784 13.307 -30.020 7.321 -2.683 624 -7.458
Net Profit/Loss - EUR 6.641 16.594 10.946 10.844 7.887 -32.243 5.809 -3.531 -120 -7.961
Employees 1 1 3 4 7 3 3 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 65.966 euro in the year 2022, to 66.955 euro in 2023.
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Trans Jan Anl Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Jan Anl Srl - CUI 24215899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.353 12.060 21.760 20.571 7.393 9.461 0
Current Assets 39.442 81.948 126.782 177.651 101.068 45.099 41.416 22.432 19.418 28.620
Inventories 24.915 75.092 116.701 160.143 52.880 34.347 7.544 11.767 10.742 17.928
Receivables 13.616 4.492 8.916 14.071 44.988 8.707 32.781 10.113 8.088 8.334
Cash 911 2.364 1.165 3.438 3.200 2.045 1.092 552 588 2.358
Shareholders Funds -77.165 -61.215 -49.645 -37.961 -29.377 -61.051 -54.084 -56.416 -56.711 -64.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.608 152.625 183.820 236.183 152.205 118.209 98.853 78.848 76.129 93.120
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.620 euro in 2023 which includes Inventories of 17.928 euro, Receivables of 8.334 euro and cash availability of 2.358 euro.
The company's Equity was valued at -64.501 euro, while total Liabilities amounted to 93.120 euro. Equity decreased by -7.961 euro, from -56.711 euro in 2022, to -64.501 in 2023.
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